FP Russell Invsmts Mlt Asst Gr III C Acc (GB00B7W5QJ24.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.14
-£0.00-0.11%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +33.44% | ||
Dec 1, 2025 (Ex Date) | £0.05 | +33.44% | |
| £0.04 | +61.15% | ||
Dec 2, 2024 (Ex Date) | £0.04 | +61.15% | |
| £0.02 | +26.29% | ||
Nov 30, 2023 (Ex Date) | £0.02 | +26.29% | |
| £0.02 | +3.42% | ||
Dec 1, 2022 (Ex Date) | £0.02 | +3.42% | |
| £0.02 | -4.73% | ||
Dec 1, 2021 (Ex Date) | £0.02 | -4.73% | |
| £0.02 | -11.65% | ||
Dec 1, 2020 (Ex Date) | £0.02 | -11.65% | |
| £0.02 | +20.12% | ||
Dec 2, 2019 (Ex Date) | £0.02 | +20.12% | |
| £0.02 | -49.98% | ||
Dec 3, 2018 (Ex Date) | £0.02 | -7.58% | |
| £0.04 | +98.81% | ||
Dec 28, 2017 (Ex Date) | £0.02 | +18% | |
Jan 3, 2017 (Ex Date) | £0.02 | -8.8% | |
| £0.02 | -10.04% | ||
Jan 4, 2016 (Ex Date) | £0.02 | - | |
| £0.02 | +17.06% | ||
Jan 2, 2015 (Ex Date) | £0.02 | - | |
| £0.02 | - | ||
Jan 2, 2014 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
21.76%
3Y Growth
39.52%
1Y Growth
33.44%
Community
FAQs
How much dividend does FP Russell Invsmts Mlt Asst Gr III C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Russell Invsmts Mlt Asst Gr III C Acc is £0.05 per share.
What is the dividend yield of FP Russell Invsmts Mlt Asst Gr III C Acc?▼
The current dividend yield of FP Russell Invsmts Mlt Asst Gr III C Acc is 2.41%.
How safe is the dividend of FP Russell Invsmts Mlt Asst Gr III C Acc?▼
FP Russell Invsmts Mlt Asst Gr III C Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 21.76%.
What is the dividend of FP Russell Invsmts Mlt Asst Gr III C Acc?▼
The latest recorded dividend from FP Russell Invsmts Mlt Asst Gr III C Acc was £0.05 per share.
When did I have to buy the shares of FP Russell Invsmts Mlt Asst Gr III C Acc to receive the previous dividend?▼
To receive the previous dividend from FP Russell Invsmts Mlt Asst Gr III C Acc, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of FP Russell Invsmts Mlt Asst Gr III C Acc in 2025?▼
FP Russell Invsmts Mlt Asst Gr III C Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.